Stock CLV TRIP.COM GROUP LIMITED
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Financials Trip.com Group Limited Deutsche Boerse AG

Equities

CLV

US89677Q1076

Leisure & Recreation

Real-time Estimate Tradegate
Other stock markets
 12:04:05 08/05/2024 am IST 		5-day change 1st Jan Change
48.75 EUR -2.89% Intraday chart for Trip.com Group Limited +8.32% +56.15%
23/04 Shanghai Hotel Demand Skyrockets as Chinese Grand Prix Returns MT
12/04 HSBC Adjusts Trip.com Price Target to $60 From $50, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,37,393 1,29,504 99,691 1,52,265 1,64,219 2,51,076 - -
Enterprise Value (EV) 1 1,42,641 1,67,791 1,29,454 1,79,629 1,64,219 2,55,636 2,23,502 2,13,005
P/E ratio 20.3 x -40.8 x -180 x 111 x 17.3 x 22.9 x 19.6 x 16.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.85 x 7.07 x 4.98 x 7.6 x 3.69 x 4.76 x 4.13 x 3.65 x
EV / Revenue 4 x 9.16 x 6.47 x 8.96 x 3.69 x 4.85 x 3.68 x 3.1 x
EV / EBITDA 18.2 x 101 x 100 x 83.5 x 11.8 x 16.5 x 12.3 x 10.2 x
EV / FCF 21.9 x 65.1 x 68 x 83.8 x - 19 x 14.4 x 12.6 x
FCF Yield 4.56% 1.54% 1.47% 1.19% - 5.25% 6.95% 7.95%
Price to Book 1.4 x 1.65 x 0.91 x 1.37 x - 1.9 x 1.71 x 1.53 x
Nbr of stocks (in thousands) 5,88,417 5,88,417 6,37,456 6,41,754 6,42,550 6,46,692 - -
Reference price 2 233.5 220.1 156.4 237.3 255.6 388.2 388.2 388.2
Announcement Date 18/03/20 03/03/21 23/03/22 06/03/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,666 18,316 20,023 20,039 44,510 52,731 60,788 68,754
EBITDA 1 7,850 1,667 1,291 2,151 13,975 15,480 18,232 20,971
EBIT 1 5,040 -1,423 -1,411 88 11,324 12,810 15,075 17,427
Operating Margin 14.13% -7.77% -7.05% 0.44% 25.44% 24.29% 24.8% 25.35%
Earnings before Tax (EBT) 1 9,087 -1,225 -471 2,635 10,680 13,093 15,663 18,090
Net income 1 7,011 -3,247 -550 1,403 9,918 11,148 13,102 15,157
Net margin 19.66% -17.73% -2.75% 7% 22.28% 21.14% 21.55% 22.05%
EPS 2 11.50 -5.400 -0.8700 2.140 14.78 16.94 19.78 23.36
Free Cash Flow 1 6,510 2,579 1,905 2,144 - 13,427 15,533 16,926
FCF margin 18.25% 14.08% 9.51% 10.7% - 25.46% 25.55% 24.62%
FCF Conversion (EBITDA) 82.93% 154.71% 147.56% 99.67% - 86.74% 85.2% 80.71%
FCF Conversion (Net income) 92.85% - - 152.82% - 120.44% 118.55% 111.67%
Dividend per Share 2 - - - - - - - -
Announcement Date 18/03/20 03/03/21 23/03/22 06/03/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,344 4,682 4,109 4,011 6,892 5,027 9,198 11,247 13,751 10,325 11,692 13,113 15,838 12,017 13,727
EBITDA 1 537 54 91 355 1,419 286 2,820 3,678 4,622 2,855 3,141 3,851 4,704 2,862 -
EBIT 1 -246 -704 -359 -167 854 -240 2,241 2,977 3,909 2,197 2,784 3,284 4,264 2,553 3,389
Operating Margin -4.6% -15.04% -8.74% -4.16% 12.39% -4.77% 24.36% 26.47% 28.43% 21.28% 23.81% 25.04% 26.92% 21.24% 24.69%
Earnings before Tax (EBT) 1 -997 -738 -816 495 420 2,536 3,848 974 4,468 1,390 2,842 3,397 4,393 2,584 -
Net income 1 -849 -834 -989 69 266 2,057 3,375 631 4,615 1,297 2,422 2,757 3,654 2,081 -
Net margin -15.89% -17.81% -24.07% 1.72% 3.86% 40.92% 36.69% 5.61% 33.56% 12.56% 20.71% 21.03% 23.07% 17.32% -
EPS 2 -1.320 -1.290 -1.520 0.1000 0.4100 3.120 5.020 0.9400 6.840 1.940 3.437 4.153 5.242 3.231 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 15/12/21 23/03/22 27/06/22 21/09/22 14/12/22 06/03/23 07/06/23 04/09/23 20/11/23 21/02/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,248 38,287 29,763 27,364 - 4,560 - -
Net Cash position 1 - - - - - - 27,573 38,070
Leverage (Debt/EBITDA) 0.6685 x 22.97 x 23.05 x 12.72 x - 0.2946 x - -
Free Cash Flow 1 6,510 2,579 1,905 2,144 - 13,427 15,533 16,926
ROE (net income / shareholders' equity) 6.86% -0.9% 1.29% 1.26% - 9% 9.69% 9.96%
ROA (Net income/ Total Assets) 3.38% -0.47% 0.72% 0.68% - 4.73% 5.12% 5.47%
Assets 1 2,07,310 6,88,902 -76,880 2,07,852 - 2,35,788 2,55,691 2,77,210
Book Value Per Share 2 166.0 134.0 171.0 174.0 - 204.0 227.0 253.0
Cash Flow per Share 2 11.00 5.180 3.620 5.240 - 22.40 27.40 29.10
Capex 1 823 532 570 497 - 850 911 1,098
Capex / Sales 2.31% 2.9% 2.85% 2.48% - 1.61% 1.5% 1.6%
Announcement Date 18/03/20 03/03/21 23/03/22 06/03/23 21/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trip.com Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
388.2 CNY
Average target price
401.6 CNY
Spread / Average Target
+3.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Travel Agents
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